CIK: 0001599719 | Tel Aviv, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $659.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 77 | $759.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 85 | $789.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 67 | $721.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 55 | $685.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 59 | $19.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 65 | $17.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 59 | $19.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 64 | $729.2K | 2024-11-04 | SEC ↗ | |
| 13F-HR | 70 | $43.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 74 | $22.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 72 | $19.1M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 71 | $25.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 72 | $25.8M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 74 | $11.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 75 | $11.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 76 | $23.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 78 | $10.1M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 85 | $13.0M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 86 | $15.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 79 | $14.5M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 71 | $3.0M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 68 | $2.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 68 | $2.5M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 70 | $2.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 64 | $2.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 50 | $2.4M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 46 | $2.5M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 43 | $2.5M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 40 | $2.0M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 31 | $1.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 29 | $1.7M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 27 | $1.4M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 27 | $1.6M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 22 | $1.6M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 22 | $1.5M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 34 | $1.4M | 2017-05-30 | SEC ↗ | |
| 13F-HR | 43 | $1.2M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 51 | $1.2M | 2016-12-21 | SEC ↗ | |
| 13F-HR | 52 | $1.2M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 66 | $2.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 59 | $1.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 56 | $1.0M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 60 | $1.1M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 64 | $933.2K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 32 | $839.5K | 2014-07-28 | SEC ↗ | |
| 13F-HR | 31 | $939.5K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 31 | $1.3M | 2014-02-14 | SEC ↗ |